Boothbay Fund Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.64M | Buy |
+31,800
| New | +$6.64M | 0.13% | 147 |
|
2025
Q1 | – | Sell |
-16,200
| Closed | -$3.34M | – | 1371 |
|
2024
Q4 | $3.34M | Buy |
+16,200
| New | +$3.34M | 0.08% | 269 |
|
2023
Q4 | – | Sell |
-2,225
| Closed | -$234K | – | 1595 |
|
2023
Q3 | $234K | Buy |
+2,225
| New | +$234K | 0.01% | 1185 |
|
2023
Q2 | – | Sell |
-2,114
| Closed | -$213K | – | 1746 |
|
2023
Q1 | $213K | Buy |
+2,114
| New | +$213K | ﹤0.01% | 1473 |
|
2022
Q3 | – | Sell |
-4,595
| Closed | -$451K | – | 2062 |
|
2022
Q2 | $451K | Sell |
4,595
-8,605
| -65% | -$845K | 0.01% | 1071 |
|
2022
Q1 | $1.57M | Buy |
13,200
+11,116
| +533% | +$1.32M | 0.04% | 562 |
|
2021
Q4 | $284K | Buy |
2,084
+537
| +35% | +$73.2K | 0.01% | 1134 |
|
2021
Q3 | $240K | Buy |
+1,547
| New | +$240K | 0.01% | 1236 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 495 |
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$392K | – | 378 |
|
2015
Q4 | $392K | Buy |
+10,543
| New | +$392K | 0.17% | 144 |
|
2015
Q3 | – | Sell |
-5,563
| Closed | -$244K | – | 488 |
|
2015
Q2 | $244K | Buy |
5,563
+448
| +9% | +$19.7K | 0.1% | 209 |
|
2015
Q1 | $243K | Buy |
+5,115
| New | +$243K | 0.16% | 159 |
|